Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SSAOC/2019-20/R/19 | 200,373 | 03/02/2020 | SSAOC/2019-20/P/19 | 200,373 | 10/02/2020 | MBPY/2019-20/C/3 | 193,800 | ||||||
03/02/2020 | SSAOC/2019-20/R/20 | 681,114 | 03/02/2020 | SSAOC/2019-20/P/20 | 681,114 | |||||||||
06/02/2020 | BYSY/2019-20/R/6 | 40,000 | 06/02/2020 | BYSY/2019-20/P/6 | 40,000 | |||||||||
07/02/2020 | DMF/2019-20/R/4 | 1,077 | 07/02/2020 | DMF/2019-20/P/8 | 1,160,320 | |||||||||
07/02/2020 | DMF/2019-20/R/5 | 1,619,451 | 07/02/2020 | DMF/2019-20/P/9 | 459,131 | |||||||||
10/02/2020 | MBPY/2019-20/R/19 | 193,800 | 10/02/2020 | SFC/2019-20/P/37 | 130,000 | |||||||||
14/02/2020 | MBPY/2019-20/R/20 | 8,298,300 | 10/02/2020 | SFC/2019-20/P/38 | 349,514 | |||||||||
20/02/2020 | NRLM/2019-20/R/3 | 379,365 | 10/02/2020 | SFC/2019-20/P/39 | 350,000 | |||||||||
14/02/2020 | MBPY/2019-20/P/49 | 2,537,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/16 | 2,151,600 | ||||||||||||
15/02/2020 | BPGY/2019-20/P/90 | 30,000 | ||||||||||||
15/02/2020 | BPGY/2019-20/P/91 | 30,000 | ||||||||||||
15/02/2020 | BPGY/2019-20/P/92 | 30,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/32 | 263,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/33 | 300,000 | ||||||||||||
15/02/2020 | SFC/2019-20/P/40 | 130,000 | ||||||||||||
15/02/2020 | SFC/2019-20/P/41 | 130,000 | ||||||||||||
15/02/2020 | SFC/2019-20/P/42 | 262,448 | ||||||||||||
15/02/2020 | SFC/2019-20/P/43 | 129,493 | ||||||||||||
18/02/2020 | MBPY/2019-20/P/50 | 2,500 | ||||||||||||
20/02/2020 | IAY/2019-20/P/14 | 1,850 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/32 | 4,400 | ||||||||||||
20/02/2020 | NRLM/2019-20/P/4 | 54,285 | ||||||||||||
20/02/2020 | SFC/2019-20/P/44 | 529,894 | ||||||||||||
26/02/2020 | MBPY/2019-20/P/51 | 1,600 | ||||||||||||
26/02/2020 | MBPY/2019-20/P/52 | 3,700 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/7 | 212,209 | ||||||||||||
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